Aditya Birla SL India GenNext Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.76 %
Expense Ratio
★★
Rating
4,796
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.2% 21.5% 19.5% 18.1%
Category Average 41.2% 22.1% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
5.02%
4.99%
3.79%
Others
78.55%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 5.02%
ICICI Bank Banks Equity 4.99%
Bharti Airtel Telecomm-Service Equity 4.3%
HDFC Bank Banks Equity 3.79%
Maruti Suzuki Automobile Equity 3.35%
Tata Motors-DVR Automobile Equity 3.05%
Avenue Super. Retail Equity 3.02%
Trent Retail Equity 2.9%
Hind. Unilever FMCG Equity 2.67%
TVS Motor Co. Automobile Equity 2.47%
Axis Bank Banks Equity 2.39%
United Spirits Alcoholic Beverages Equity 2.3%
M & M Automobile Equity 2.06%
Tata Consumer Plantation & Plantation Products Equity 2%
Sun Pharma.Inds. Pharmaceuticals Equity 1.99%
Nestle India FMCG Equity 1.93%
Godrej Consumer FMCG Equity 1.67%
Radico Khaitan Alcoholic Beverages Equity 1.57%
SBI Life Insuran Insurance Equity 1.47%
Voltas Consumer Durables Equity 1.44%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.39%
Whirlpool India Consumer Durables Equity 1.36%
Dabur India FMCG Equity 1.35%
Bajaj Finserv Finance Equity 1.33%
P & G Hygiene FMCG Equity 1.31%
Sanofi India Pharmaceuticals Equity 1.29%
Hero Motocorp Automobile Equity 1.27%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.26%
Titan Company Diamond, Gems and Jewellery Equity 1.26%
Torrent Pharma. Pharmaceuticals Equity 1.21%
Fortis Health. Healthcare Equity 1.18%
UltraTech Cem. Cement Equity 1.15%
IndusInd Bank Banks Equity 1.15%
Kotak Mah. Bank Banks Equity 1.15%
Phoenix Mills Realty Equity 1.14%
United Breweries Alcoholic Beverages Equity 1.12%
Britannia Inds. FMCG Equity 1.05%
Go Fashion (I) Textiles Equity 0.94%
Interglobe Aviat Air Transport Service Equity 0.94%
Cello World Trading Equity 0.9%
Gillette India FMCG Equity 0.89%
Metro Brands Leather Equity 0.89%
MRF Tyres Equity 0.88%
Chola Financial Finance Equity 0.87%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.87%
Century Textiles Paper Equity 0.81%
Havells India Consumer Durables Equity 0.81%
ICICI Lombard Insurance Equity 0.8%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.8%
ACC Cement Equity 0.79%
Bajaj Finance Finance Equity 0.78%
Aditya Bir. Fas. Retail Equity 0.74%
Emami FMCG Equity 0.72%
Apollo Hospitals Healthcare Equity 0.7%
Bikaji Foods FMCG Equity 0.7%
Bata India Leather Equity 0.7%
AU Small Finance Banks Equity 0.66%
Indian Hotels Co Hotels & Restaurants Equity 0.63%
Max Financial Finance Equity 0.62%
Jubilant Food. Quick Service Restaurant Equity 0.62%
V I P Inds. Plastic products Equity 0.61%
Crompton Gr. Con Consumer Durables Equity 0.56%
Devyani Intl. Quick Service Restaurant Equity 0.54%
Zee Entertainmen Entertainment Equity 0.49%
Campus Activewe. Leather Equity 0.48%
Pidilite Inds. Chemicals Equity 0.48%
Prince Pipes Plastic products Equity 0.43%
PB Fintech. IT - Software Equity 0.43%
Page Industries Readymade Garments/ Apparells Equity 0.37%
Honasa Consumer Trading Equity 0.37%
R R Kabel Cables Equity 0.31%
Butterfly Gan Ap Consumer Durables Equity 0.21%
Aditya Birla Cap Finance Equity 0.06%
Banks
14.09%
Automobiles
12.01%
Retailing
10.58%
Consumer Durables
10.48%
Diversified FMCG
7.38%
Others
45.47%
View all Sectors
Sectors Asset
Banks 14.09%
Automobiles 12.01%
Retailing 10.58%
Consumer Durables 10.48%
Diversified FMCG 7.38%
Personal Products 6.3%
Beverages 4.9%
Pharmaceuticals & Biotech 4.65%
Telecom-Services 4.02%
Food Products 3.87%
Insurance 3%
Finance 2.95%
Agricultural Food & other 2.22%
Cement & Cement Products 2.06%
Healthcare Services 1.9%
Leisure Services 1.61%
Realty 1.25%
Auto Components 1.05%
Debt 0.94%
Industrial Products 0.82%
Paper, Forest & Jute Prod 0.78%
Financial Technology (Fin 0.63%
Entertainment 0.59%
Chemicals & Petrochemical 0.58%
Others 0.5%
Transport Services 0.5%
Textiles & Apparels 0.38%
Cash & Others -0.02%
Equity
98.72%
Reverse Repos
0.83%
Derivatives
0.49%
Corporate Debentures
0%
Cash & Current Asset
0%

Advance Ratio

1.04
Alpha
3.48
SD
0.83
Beta
0.97
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Fund Objective

To target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).

Fund Managers

Chanchal Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL India GenNext Fund – Direct Growth ?

You can invest in Aditya Birla SL India GenNext Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL India GenNext Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL India GenNext Fund – Direct Growth ?

The NAV of Aditya Birla SL India GenNext Fund – Direct Growth is ₹211.6 as of 23 April 2024.

How to redeem Aditya Birla SL India GenNext Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL India GenNext Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL India GenNext Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL India GenNext Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL India GenNext Fund – Direct Growth has invested in are
  1. Banks - 14.09%
  2. Automobiles - 12.01%
  3. Retailing - 10.58%
  4. Consumer Durables - 10.48%
  5. Diversified FMCG - 7.38%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL India GenNext Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL India GenNext Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL India GenNext Fund – Direct Growth generated ?

The Aditya Birla SL India GenNext Fund – Direct Growth has delivered 18.1% since inception

What is the expense ratio of Aditya Birla SL India GenNext Fund – Direct Growth ?

The expense ratio of Aditya Birla SL India GenNext Fund – Direct Growth is 0.76 % as of 23 April 2024.

What is the AUM of Aditya Birla SL India GenNext Fund – Direct Growth?

The AUM of Aditya Birla SL India GenNext Fund – Direct Growth is ₹3,12,323 Cr as of 23 April 2024

What are the top stock holdings of Aditya Birla SL India GenNext Fund – Direct Growth?

The top stock holdings of Aditya Birla SL India GenNext Fund – Direct Growth are
  1. ITC - 5.02%
  2. ICICI Bank - 4.99%
  3. Bharti Airtel - 4.3%
  4. HDFC Bank - 3.79%
  5. Maruti Suzuki - 3.35%

How can I redeem my investments in Aditya Birla SL India GenNext Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL India GenNext Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now